iSharesUCITS · IrelandEquityDistributing

iShares MSCI USA Quality Dividend ESG UCITS ETF (QDIV)

Price (USD): $66.15; —30 Sept 2026
Share class assets: $741.9M; This share class
Expense ratio: 0.35%; Per year
Distribution: Distributing; USD share class

1Y return: 19.1%; In USD
3Y CAGR: 20.0%; Annualised, in USD
5Y CAGR: 12.3%; Annualised, in USD

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iShares MSCI USA Quality Dividend ESG UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+0.2%	+15.4%	+14.5%	+19.1%	+20.0%	+12.3%	+11.1%	+10.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: QDIV
Other tickers: HDIQ, QDVD
ISIN: IE00BKM4H312
WKN: A111YB
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 13 Jun 2014 (12.3 years)
Expense ratio: 0.35%
Share class assets: $741.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (QDVD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares MSCI USA Quality Dividend ESG UCITS ETF (QDIV)

Calendar-year returns

Risk statistics

ETF details

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